NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.21M
3
+$7.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.93M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$5.27M

Top Sells

1
+$8.58M
2
+$7.04M
3
+$6.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.81M

Sector Composition

1 Energy 7.95%
2 Consumer Staples 4.49%
3 Technology 3.62%
4 Healthcare 3.57%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.18%
32,929
+2,049
127
$2M 0.18%
23,791
+8,028
128
$1.99M 0.18%
22,852
-73
129
$1.99M 0.18%
116,994
+10,305
130
$1.99M 0.18%
33,920
+12,239
131
$1.97M 0.18%
21,739
+2,671
132
$1.96M 0.17%
104,756
-41,118
133
$1.93M 0.17%
48,145
+26,447
134
$1.93M 0.17%
112,600
+51,500
135
$1.92M 0.17%
30,359
+3,323
136
$1.88M 0.17%
38,731
+19,321
137
$1.86M 0.17%
+74,506
138
$1.86M 0.17%
75,863
+73
139
$1.83M 0.16%
22,956
-23,851
140
$1.82M 0.16%
73,657
+31,418
141
$1.81M 0.16%
16,532
-3,559
142
$1.81M 0.16%
49,107
-98
143
$1.8M 0.16%
72,683
+13,568
144
$1.77M 0.16%
33,084
-29,256
145
$1.75M 0.16%
44,019
-4,214
146
$1.74M 0.16%
18,893
-195
147
$1.73M 0.15%
38,142
-3,437
148
$1.73M 0.15%
57,823
+1,730
149
$1.71M 0.15%
24,253
+802
150
$1.71M 0.15%
44,994
+5,177
4 5
6
7 8